SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+9.17%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
107
New
9
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.91M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.73M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Industrials | 2.51% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.8M | 18.21% |
1,485,472
+1,238,023
| +500% | +$31.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 13.98% |
90,566
+383
| +0.4% | +$123K |
|
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.4M | 9.32% |
770,881
+757,470
| +5,648% | +$19M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 7.16% |
36,360
+11,076
| +44% | +$4.53M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.33M | 4.01% |
+334,075
| New | +$8.33M |
|
6
Apple
AAPL
$3.45T
| $6.1M | 2.94% |
37,020
+3,543
| +11% | +$584K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $5.49M | 2.64% |
101,706
-29,098
| -22% | -$1.57M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.09M | 2.45% |
33,025
-67,087
| -67% | -$10.3M |
|
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.96M | 2.39% |
92,287
-2,416
| -3% | -$130K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 2.23% |
12,313
-2,899
| -19% | -$1.09M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.4M | 2.12% |
18,452
-1,495
| -7% | -$357K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.32M | 2.08% |
32,761
-8,905
| -21% | -$1.18M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 1.3% |
37,286
-9,783
| -21% | -$712K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $2.51M | 1.21% |
56,517
-11,881
| -17% | -$528K |
|
15
HEICO Class A
HEI.A
$34.1B
| $2.47M | 1.19% |
18,175
| – | – |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $2.26M | 1.09% |
55,987
-4,964
| -8% | -$200K |
|
17
Microsoft
MSFT
$3.77T
| $2.2M | 1.06% |
7,629
+475
| +7% | +$137K |
|
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $2.14M | 1.03% |
4,818
-9,058
| -65% | -$4.03M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 1.01% |
19,073
-11,700
| -38% | -$1.29M |
|
20
AT&T
T
$209B
| $1.97M | 0.95% |
102,356
+3,792
| +4% | +$73K |
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.92M | 0.92% |
+45,239
| New | +$1.92M |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.91M | 0.92% |
33,226
-1,933
| -5% | -$111K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.88% |
15,505
+82
| +0.5% | +$9.67K |
|
24
Amazon
AMZN
$2.44T
| $1.81M | 0.87% |
17,534
+1,214
| +7% | +$125K |
|
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.61M | 0.77% |
8,311
-18,003
| -68% | -$3.48M |
|